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Laurent Perrier SA
PAR:LPE

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Laurent Perrier SA Logo
Laurent Perrier SA
PAR:LPE
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Price: 122.5 EUR 0.82% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.1B
+7%
Assets
Growth Rates:
1 Year
-3%
3 Years
+10%
5 Years
+10%
7 Years
+19%
10 Years
+49%
495.7m
+10%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
-8%
5 Years
-12%
7 Years
-6%
10 Years
+19%
574.6m
+5%
Equity
Growth Rates:
1 Year
+10%
3 Years
+32%
5 Years
+40%
7 Years
+56%
10 Years
+93%

Balance Sheet Decomposition
Laurent Perrier SA

1.1B
Assets
495.7m
Liabilities
1.1B
Assets
495.7m
Liabilities
Current Assets 816.3m
Cash & Short-Term Investments 61.6m
Receivables 70.3m
Other Current Assets 684.4m
Non-Current Assets 254m
Long-Term Investments 1.4m
PP&E 220.4m
Intangibles 29.6m
Other Non-Current Assets 2.6m
Current Liabilities 238.8m
Accounts Payable 160.7m
Accrued Liabilities 17.4m
Other Current Liabilities 60.7m
Non-Current Liabilities 256.9m
Long-Term Debt 208.3m
Other Non-Current Liabilities 48.6m

Balance Sheet
Laurent Perrier SA

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Balance Sheet
Currency: EUR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
16
26
56
37
57
73
84
91
126
107
Cash Equivalents
16
26
56
37
57
73
84
91
126
107
Total Receivables
51
54
55
57
56
57
52
40
59
41
Accounts Receivables
39
43
43
44
45
47
38
31
45
27
Other Receivables
11
11
12
13
11
11
14
9
13
14
Inventory
476
492
497
508
518
537
552
570
554
593
Other Current Assets
2
2
2
4
2
4
3
4
2
5
Total Current Assets
545
574
611
605
634
672
691
704
740
745
PP&E Net
185
196
210
218
219
220
223
217
222
217
PP&E Gross
185
196
210
218
219
220
223
217
222
217
Accumulated Depreciation
69
75
79
84
87
92
99
106
112
118
Intangible Assets
6
6
6
5
4
4
4
4
4
4
Goodwill
25
26
26
26
26
26
26
26
26
26
Note Receivable
4
3
0
3
3
3
3
2
2
2
Long-Term Investments
0
0
1
1
1
1
2
2
2
2
Other Long-Term Assets
0
1
1
1
2
2
2
2
1
1
Other Assets
25
26
26
26
26
26
26
26
26
26
Total Assets
765
N/A
807
+5%
858
+6%
859
+0%
889
+3%
927
+4%
950
+2%
957
+1%
996
+4%
996
0%
Liabilities
Accounts Payable
71
79
81
80
82
81
76
60
76
98
Accrued Liabilities
15
16
15
15
16
16
17
16
18
19
Short-Term Debt
0
0
1
1
1
2
1
2
1
1
Current Portion of Long-Term Debt
36
34
8
10
17
1
5
6
6
1
Other Current Liabilities
11
15
18
18
5
5
6
3
2
3
Total Current Liabilities
132
144
124
123
121
104
105
86
102
121
Long-Term Debt
259
268
315
300
315
353
358
368
342
283
Deferred Income Tax
33
33
34
29
26
25
26
25
26
25
Minority Interest
3
3
3
3
3
3
3
3
3
4
Other Liabilities
12
15
15
16
19
21
21
24
22
19
Total Liabilities
439
N/A
463
+6%
491
+6%
471
-4%
484
+3%
508
+5%
513
+1%
506
-1%
496
-2%
451
-9%
Equity
Common Stock
23
23
23
23
23
23
23
23
23
23
Retained Earnings
252
268
289
311
329
344
361
378
423
472
Unrealized Security Profit/Loss
53
53
0
56
56
54
55
53
56
51
Other Equity
2
0
1
1
2
2
1
1
1
1
Total Equity
326
N/A
343
+5%
367
+7%
388
+6%
406
+4%
420
+4%
437
+4%
452
+3%
501
+11%
545
+9%
Total Liabilities & Equity
765
N/A
807
+5%
858
+6%
859
+0%
889
+3%
927
+4%
950
+2%
957
+1%
996
+4%
996
0%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

See Also

Summary
LPE intrinsic value, competitors valuation, and company profile.
DCF Valuation
LPE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LPE stock valuation using valuation multiples.
Wall Street Estimates
LPE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LPE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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